Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
IVV | ISHARES CORE S&P 500 ETF | Financials | Equity | 17,380,147.20 | 104.05 | nan |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70,000.00 | 0.42 | nan |
USD | USD CASH | Cash and/or Derivatives | Cash | 3,870.00 | 0.02 | nan |
SPX | MAY24 SPX C @ 5070.000000 | Cash and/or Derivatives | Other Derivatives | -750,080.00 | -4.49 | May 17, 2024 |
iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | May 15, 2024 | nan | nan | nan | nan | nan |
Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
Shares Outstanding | 340,000.00 | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan |
Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value | Accrual Date |
MSFT | MICROSOFT CORP | Equity | 1,223,664.91 | 7.33 | 1,223,664.91 | nan |
AAPL | APPLE INC | Equity | 1,071,931.01 | 6.42 | 1,071,931.01 | nan |
NVDA | NVIDIA CORP | Equity | 909,808.99 | 5.45 | 909,808.99 | nan |
AMZN | AMAZON COM INC | Equity | 661,764.75 | 3.96 | 661,764.75 | nan |
META | META PLATFORMS INC CLASS A | Equity | 412,371.80 | 2.47 | 412,371.80 | nan |
GOOGL | ALPHABET INC CLASS A | Equity | 395,709.45 | 2.37 | 395,709.45 | nan |
GOOG | ALPHABET INC CLASS C | Equity | 333,929.98 | 2.00 | 333,929.98 | nan |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 292,320.17 | 1.75 | 292,320.17 | nan |
AVGO | BROADCOM INC | Equity | 245,996.87 | 1.47 | 245,996.87 | nan |
LLY | ELI LILLY | Equity | 244,283.18 | 1.46 | 244,283.18 | nan |
JPM | JPMORGAN CHASE & CO | Equity | 227,436.61 | 1.36 | 227,436.61 | nan |
XOM | EXXON MOBIL CORP | Equity | 208,342.78 | 1.25 | 208,342.78 | nan |
TSLA | TESLA INC | Equity | 187,651.71 | 1.12 | 187,651.71 | nan |
UNH | UNITEDHEALTH GROUP INC | Equity | 186,329.08 | 1.12 | 186,329.08 | nan |
V | VISA INC CLASS A | Equity | 173,300.92 | 1.04 | 173,300.92 | nan |
PG | PROCTER & GAMBLE | Equity | 152,509.05 | 0.91 | 152,509.05 | nan |
MA | MASTERCARD INC CLASS A | Equity | 147,082.97 | 0.88 | 147,082.97 | nan |
JNJ | JOHNSON & JOHNSON | Equity | 143,055.99 | 0.86 | 143,055.99 | nan |
COST | COSTCO WHOLESALE CORP | Equity | 135,935.35 | 0.81 | 135,935.35 | nan |
HD | HOME DEPOT INC | Equity | 135,075.03 | 0.81 | 135,075.03 | nan |
MRK | MERCK & CO INC | Equity | 129,932.24 | 0.78 | 129,932.24 | nan |
ABBV | ABBVIE INC | Equity | 112,560.79 | 0.67 | 112,560.79 | nan |
CVX | CHEVRON CORP | Equity | 110,080.64 | 0.66 | 110,080.64 | nan |
CRM | SALESFORCE INC | Equity | 108,342.62 | 0.65 | 108,342.62 | nan |
BAC | BANK OF AMERICA CORP | Equity | 104,277.41 | 0.62 | 104,277.41 | nan |
NFLX | NETFLIX INC | Equity | 103,347.57 | 0.62 | 103,347.57 | nan |
AMD | ADVANCED MICRO DEVICES INC | Equity | 100,422.49 | 0.60 | 100,422.49 | nan |
WMT | WALMART INC | Equity | 99,690.79 | 0.60 | 99,690.79 | nan |
PEP | PEPSICO INC | Equity | 96,009.67 | 0.57 | 96,009.67 | nan |
KO | COCA-COLA | Equity | 95,615.14 | 0.57 | 95,615.14 | nan |
TMO | THERMO FISHER SCIENTIFIC INC | Equity | 90,088.25 | 0.54 | 90,088.25 | nan |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 88,311.72 | 0.53 | 88,311.72 | nan |
WFC | WELLS FARGO | Equity | 87,328.29 | 0.52 | 87,328.29 | nan |
ADBE | ADOBE INC | Equity | 85,390.40 | 0.51 | 85,390.40 | nan |
QCOM | QUALCOMM INC | Equity | 84,538.77 | 0.51 | 84,538.77 | nan |
LIN | LINDE PLC | Equity | 81,313.02 | 0.49 | 81,313.02 | nan |
CSCO | CISCO SYSTEMS INC | Equity | 78,563.48 | 0.47 | 78,563.48 | nan |
MCD | MCDONALDS CORP | Equity | 77,322.54 | 0.46 | 77,322.54 | nan |
ORCL | ORACLE CORP | Equity | 75,483.72 | 0.45 | 75,483.72 | nan |
ACN | ACCENTURE PLC CLASS A | Equity | 75,296.01 | 0.45 | 75,296.01 | nan |
DIS | WALT DISNEY | Equity | 73,377.24 | 0.44 | 73,377.24 | nan |
INTU | INTUIT INC | Equity | 71,385.48 | 0.43 | 71,385.48 | nan |
CAT | CATERPILLAR INC | Equity | 71,343.77 | 0.43 | 71,343.77 | nan |
ABT | ABBOTT LABORATORIES | Equity | 70,678.11 | 0.42 | 70,678.11 | nan |
AMAT | APPLIED MATERIAL INC | Equity | 70,440.00 | 0.42 | 70,440.00 | nan |
GE | GE AEROSPACE | Equity | 69,251.20 | 0.41 | 69,251.20 | nan |
TXN | TEXAS INSTRUMENT INC | Equity | 69,206.01 | 0.41 | 69,206.01 | nan |
DHR | DANAHER CORP | Equity | 67,441.92 | 0.40 | 67,441.92 | nan |
AMGN | AMGEN INC | Equity | 66,439.09 | 0.40 | 66,439.09 | nan |
VZ | VERIZON COMMUNICATIONS INC | Equity | 66,261.81 | 0.40 | 66,261.81 | nan |
PFE | PFIZER INC | Equity | 63,341.95 | 0.38 | 63,341.95 | nan |
NEE | NEXTERA ENERGY INC | Equity | 61,534.41 | 0.37 | 61,534.41 | nan |
PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 60,773.16 | 0.36 | 60,773.16 | nan |
NOW | SERVICENOW INC | Equity | 60,689.74 | 0.36 | 60,689.74 | nan |
CMCSA | COMCAST CORP CLASS A | Equity | 60,536.79 | 0.36 | 60,536.79 | nan |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 59,928.49 | 0.36 | 59,928.49 | nan |
GS | GOLDMAN SACHS GROUP INC | Equity | 59,163.76 | 0.35 | 59,163.76 | nan |
UNP | UNION PACIFIC CORP | Equity | 58,517.22 | 0.35 | 58,517.22 | nan |
COP | CONOCOPHILLIPS | Equity | 55,348.82 | 0.33 | 55,348.82 | nan |
MU | MICRON TECHNOLOGY INC | Equity | 54,919.53 | 0.33 | 54,919.53 | nan |
ISRG | INTUITIVE SURGICAL INC | Equity | 54,773.53 | 0.33 | 54,773.53 | nan |
SPGI | S&P GLOBAL INC | Equity | 54,491.98 | 0.33 | 54,491.98 | nan |
RTX | RTX CORP | Equity | 54,410.29 | 0.33 | 54,410.29 | nan |
AXP | AMERICAN EXPRESS | Equity | 53,801.98 | 0.32 | 53,801.98 | nan |
UBER | UBER TECHNOLOGIES INC | Equity | 53,364.00 | 0.32 | 53,364.00 | nan |
LOW | LOWES COMPANIES INC | Equity | 52,849.55 | 0.32 | 52,849.55 | nan |
HON | HONEYWELL INTERNATIONAL INC | Equity | 52,620.13 | 0.32 | 52,620.13 | nan |
ETN | EATON PLC | Equity | 52,528.02 | 0.31 | 52,528.02 | nan |
BKNG | BOOKING HOLDINGS INC | Equity | 51,511.28 | 0.31 | 51,511.28 | nan |
INTC | INTEL CORPORATION CORP | Equity | 51,462.62 | 0.31 | 51,462.62 | nan |
ELV | ELEVANCE HEALTH INC | Equity | 49,385.69 | 0.30 | 49,385.69 | nan |
MS | MORGAN STANLEY | Equity | 49,018.97 | 0.29 | 49,018.97 | nan |
LRCX | LAM RESEARCH CORP | Equity | 48,363.74 | 0.29 | 48,363.74 | nan |
T | AT&T INC | Equity | 48,231.65 | 0.29 | 48,231.65 | nan |
PGR | PROGRESSIVE CORP | Equity | 47,673.74 | 0.29 | 47,673.74 | nan |
C | CITIGROUP INC | Equity | 47,586.84 | 0.28 | 47,586.84 | nan |
SCHW | CHARLES SCHWAB CORP | Equity | 45,577.70 | 0.27 | 45,577.70 | nan |
BLK | BLACKROCK INC | Equity | 44,397.59 | 0.27 | 44,397.59 | nan |
VRTX | VERTEX PHARMACEUTICALS INC | Equity | 43,884.87 | 0.26 | 43,884.87 | nan |
MDT | MEDTRONIC PLC | Equity | 43,848.37 | 0.26 | 43,848.37 | nan |
SYK | STRYKER CORP | Equity | 43,698.90 | 0.26 | 43,698.90 | nan |
TJX | TJX INC | Equity | 43,686.74 | 0.26 | 43,686.74 | nan |
NKE | NIKE INC CLASS B | Equity | 43,432.99 | 0.26 | 43,432.99 | nan |
BSX | BOSTON SCIENTIFIC CORP | Equity | 42,454.49 | 0.25 | 42,454.49 | nan |
DE | DEERE | Equity | 41,962.63 | 0.25 | 41,962.63 | nan |
UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 41,648.05 | 0.25 | 41,648.05 | nan |
ADI | ANALOG DEVICES INC | Equity | 41,641.09 | 0.25 | 41,641.09 | nan |
REGN | REGENERON PHARMACEUTICALS INC | Equity | 40,226.35 | 0.24 | 40,226.35 | nan |
KLAC | KLA CORP | Equity | 39,993.46 | 0.24 | 39,993.46 | nan |
CB | CHUBB LTD | Equity | 39,906.56 | 0.24 | 39,906.56 | nan |
PLD | PROLOGIS REIT INC | Equity | 39,558.95 | 0.24 | 39,558.95 | nan |
MMC | MARSH & MCLENNAN INC | Equity | 39,513.76 | 0.24 | 39,513.76 | nan |
BA | BOEING | Equity | 39,512.03 | 0.24 | 39,512.03 | nan |
ADP | AUTOMATIC DATA PROCESSING INC | Equity | 39,433.82 | 0.24 | 39,433.82 | nan |
CI | CIGNA | Equity | 39,084.48 | 0.23 | 39,084.48 | nan |
LMT | LOCKHEED MARTIN CORP | Equity | 38,848.11 | 0.23 | 38,848.11 | nan |
PANW | PALO ALTO NETWORKS INC | Equity | 38,330.18 | 0.23 | 38,330.18 | nan |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 37,384.70 | 0.22 | 37,384.70 | nan |
BX | BLACKSTONE INC | Equity | 36,767.70 | 0.22 | 36,767.70 | nan |
FI | FISERV INC | Equity | 36,213.27 | 0.22 | 36,213.27 | nan |
BMY | BRISTOL MYERS SQUIBB | Equity | 35,285.17 | 0.21 | 35,285.17 | nan |
AMT | AMERICAN TOWER REIT CORP | Equity | 34,841.98 | 0.21 | 34,841.98 | nan |
SNPS | SYNOPSYS INC | Equity | 34,445.71 | 0.21 | 34,445.71 | nan |
CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 33,809.60 | 0.20 | 33,809.60 | nan |
SO | SOUTHERN | Equity | 33,660.13 | 0.20 | 33,660.13 | nan |
SBUX | STARBUCKS CORP | Equity | 33,361.19 | 0.20 | 33,361.19 | nan |
TMUS | T MOBILE US INC | Equity | 33,067.47 | 0.20 | 33,067.47 | nan |
GILD | GILEAD SCIENCES INC | Equity | 32,500.88 | 0.19 | 32,500.88 | nan |
ANET | ARISTA NETWORKS INC | Equity | 31,979.47 | 0.19 | 31,979.47 | nan |
MO | ALTRIA GROUP INC | Equity | 31,471.97 | 0.19 | 31,471.97 | nan |
CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 31,039.20 | 0.19 | 31,039.20 | nan |
DUK | DUKE ENERGY CORP | Equity | 31,016.61 | 0.19 | 31,016.61 | nan |
ZTS | ZOETIS INC CLASS A | Equity | 30,967.95 | 0.19 | 30,967.95 | nan |
APH | AMPHENOL CORP CLASS A | Equity | 30,811.52 | 0.18 | 30,811.52 | nan |
ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 30,729.84 | 0.18 | 30,729.84 | nan |
CL | COLGATE-PALMOLIVE | Equity | 30,297.07 | 0.18 | 30,297.07 | nan |
FCX | FREEPORT MCMORAN INC | Equity | 29,923.40 | 0.18 | 29,923.40 | nan |
WM | WASTE MANAGEMENT INC | Equity | 29,817.38 | 0.18 | 29,817.38 | nan |
EQIX | EQUINIX REIT INC | Equity | 29,589.70 | 0.18 | 29,589.70 | nan |
TT | TRANE TECHNOLOGIES PLC | Equity | 29,433.28 | 0.18 | 29,433.28 | nan |
EOG | EOG RESOURCES INC | Equity | 29,302.93 | 0.18 | 29,302.93 | nan |
CME | CME GROUP INC CLASS A | Equity | 29,183.01 | 0.17 | 29,183.01 | nan |
SHW | SHERWIN WILLIAMS | Equity | 28,998.78 | 0.17 | 28,998.78 | nan |
TGT | TARGET CORP | Equity | 28,303.57 | 0.17 | 28,303.57 | nan |
MCK | MCKESSON CORP | Equity | 28,211.45 | 0.17 | 28,211.45 | nan |
TDG | TRANSDIGM GROUP INC | Equity | 27,902.09 | 0.17 | 27,902.09 | nan |
CEG | CONSTELLATION ENERGY CORP | Equity | 27,761.31 | 0.17 | 27,761.31 | nan |
PH | PARKER-HANNIFIN CORP | Equity | 27,657.03 | 0.17 | 27,657.03 | nan |
CVS | CVS HEALTH CORP | Equity | 27,557.96 | 0.16 | 27,557.96 | nan |
NXPI | NXP SEMICONDUCTORS NV | Equity | 27,292.05 | 0.16 | 27,292.05 | nan |
SLB | SCHLUMBERGER NV | Equity | 26,841.90 | 0.16 | 26,841.90 | nan |
BDX | BECTON DICKINSON | Equity | 26,683.74 | 0.16 | 26,683.74 | nan |
PYPL | PAYPAL HOLDINGS INC | Equity | 26,657.67 | 0.16 | 26,657.67 | nan |
ITW | ILLINOIS TOOL INC | Equity | 26,363.95 | 0.16 | 26,363.95 | nan |
GD | GENERAL DYNAMICS CORP | Equity | 26,033.72 | 0.16 | 26,033.72 | nan |
CSX | CSX CORP | Equity | 26,030.25 | 0.16 | 26,030.25 | nan |
NOC | NORTHROP GRUMMAN CORP | Equity | 25,781.71 | 0.15 | 25,781.71 | nan |
USB | US BANCORP | Equity | 25,588.79 | 0.15 | 25,588.79 | nan |
EMR | EMERSON ELECTRIC | Equity | 25,552.29 | 0.15 | 25,552.29 | nan |
HCA | HCA HEALTHCARE INC | Equity | 25,208.17 | 0.15 | 25,208.17 | nan |
MCO | MOODYS CORP | Equity | 25,110.84 | 0.15 | 25,110.84 | nan |
PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 24,996.13 | 0.15 | 24,996.13 | nan |
MPC | MARATHON PETROLEUM CORP | Equity | 24,730.21 | 0.15 | 24,730.21 | nan |
ABNB | AIRBNB INC CLASS A | Equity | 24,719.78 | 0.15 | 24,719.78 | nan |
PSX | PHILLIPS | Equity | 24,471.25 | 0.15 | 24,471.25 | nan |
MSI | MOTOROLA SOLUTIONS INC | Equity | 23,581.38 | 0.14 | 23,581.38 | nan |
ORLY | OREILLY AUTOMOTIVE INC | Equity | 23,232.04 | 0.14 | 23,232.04 | Jan 01, 1970 |
CTAS | CINTAS CORP | Equity | 23,221.61 | 0.14 | 23,221.61 | nan |
FDX | FEDEX CORP | Equity | 23,205.97 | 0.14 | 23,205.97 | nan |
USD | USD CASH | Cash | 23,066.37 | 0.14 | 23,066.37 | nan |
ECL | ECOLAB INC | Equity | 23,011.31 | 0.14 | 23,011.31 | nan |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 22,661.97 | 0.14 | 22,661.97 | nan |
AON | AON PLC CLASS A | Equity | 22,427.34 | 0.13 | 22,427.34 | nan |
ROP | ROPER TECHNOLOGIES INC | Equity | 22,098.86 | 0.13 | 22,098.86 | nan |
PCAR | PACCAR INC | Equity | 22,006.74 | 0.13 | 22,006.74 | nan |
MMM | 3M | Equity | 21,780.80 | 0.13 | 21,780.80 | nan |
APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 21,772.11 | 0.13 | 21,772.11 | nan |
WELL | WELLTOWER INC | Equity | 21,759.94 | 0.13 | 21,759.94 | nan |
AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 21,560.07 | 0.13 | 21,560.07 | nan |
CARR | CARRIER GLOBAL CORP | Equity | 21,398.44 | 0.13 | 21,398.44 | nan |
COF | CAPITAL ONE FINANCIAL CORP | Equity | 21,374.11 | 0.13 | 21,374.11 | nan |
EW | EDWARDS LIFESCIENCES CORP | Equity | 21,285.47 | 0.13 | 21,285.47 | nan |
AJG | ARTHUR J GALLAGHER | Equity | 21,247.23 | 0.13 | 21,247.23 | nan |
VLO | VALERO ENERGY CORP | Equity | 20,899.63 | 0.13 | 20,899.63 | nan |
TFC | TRUIST FINANCIAL CORP | Equity | 20,859.65 | 0.12 | 20,859.65 | nan |
GM | GENERAL MOTORS | Equity | 20,440.79 | 0.12 | 20,440.79 | nan |
NSC | NORFOLK SOUTHERN CORP | Equity | 20,343.46 | 0.12 | 20,343.46 | nan |
HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 20,079.28 | 0.12 | 20,079.28 | nan |
MCHP | MICROCHIP TECHNOLOGY INC | Equity | 20,058.43 | 0.12 | 20,058.43 | nan |
AZO | AUTOZONE INC | Equity | 19,716.04 | 0.12 | 19,716.04 | nan |
DXCM | DEXCOM INC | Equity | 19,464.03 | 0.12 | 19,464.03 | nan |
NEM | NEWMONT | Equity | 19,375.39 | 0.12 | 19,375.39 | nan |
WMB | WILLIAMS INC | Equity | 19,163.35 | 0.11 | 19,163.35 | nan |
SRE | SEMPRA | Equity | 19,114.69 | 0.11 | 19,114.69 | nan |
SPG | SIMON PROPERTY GROUP REIT INC | Equity | 19,060.81 | 0.11 | 19,060.81 | nan |
TRV | TRAVELERS COMPANIES INC | Equity | 19,039.95 | 0.11 | 19,039.95 | nan |
AEP | AMERICAN ELECTRIC POWER INC | Equity | 18,826.18 | 0.11 | 18,826.18 | nan |
CPRT | COPART INC | Equity | 18,812.27 | 0.11 | 18,812.27 | nan |
F | FORD MOTOR CO | Equity | 18,701.04 | 0.11 | 18,701.04 | nan |
SMCI | SUPER MICRO COMPUTER INC | Equity | 18,666.28 | 0.11 | 18,666.28 | nan |
URI | UNITED RENTALS INC | Equity | 18,631.52 | 0.11 | 18,631.52 | nan |
OKE | ONEOK INC | Equity | 18,504.64 | 0.11 | 18,504.64 | nan |
ADSK | AUTODESK INC | Equity | 18,339.53 | 0.11 | 18,339.53 | nan |
DHI | D R HORTON INC | Equity | 18,316.94 | 0.11 | 18,316.94 | nan |
TEL | TE CONNECTIVITY LTD | Equity | 18,205.70 | 0.11 | 18,205.70 | nan |
DLR | DIGITAL REALTY TRUST REIT INC | Equity | 18,176.16 | 0.11 | 18,176.16 | nan |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 18,085.78 | 0.11 | 18,085.78 | nan |
AFL | AFLAC INC | Equity | 17,925.88 | 0.11 | 17,925.88 | nan |
FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 17,868.53 | 0.11 | 17,868.53 | nan |
O | REALTY INCOME REIT CORP | Equity | 17,840.72 | 0.11 | 17,840.72 | nan |
GEV | GE VERNOVA INC | Equity | 17,778.15 | 0.11 | 17,778.15 | nan |
IDXX | IDEXX LABORATORIES INC | Equity | 17,734.70 | 0.11 | 17,734.70 | nan |
PSA | PUBLIC STORAGE REIT | Equity | 17,656.49 | 0.11 | 17,656.49 | nan |
KMB | KIMBERLY CLARK CORP | Equity | 17,585.23 | 0.11 | 17,585.23 | nan |
A | AGILENT TECHNOLOGIES INC | Equity | 17,574.80 | 0.11 | 17,574.80 | nan |
CCI | CROWN CASTLE INC | Equity | 17,475.74 | 0.10 | 17,475.74 | nan |
MET | METLIFE INC | Equity | 17,474.00 | 0.10 | 17,474.00 | nan |
ROST | ROSS STORES INC | Equity | 17,428.81 | 0.10 | 17,428.81 | nan |
BK | BANK OF NEW YORK MELLON CORP | Equity | 17,380.15 | 0.10 | 17,380.15 | nan |
D | DOMINION ENERGY INC | Equity | 17,334.96 | 0.10 | 17,334.96 | nan |
AMP | AMERIPRISE FINANCE INC | Equity | 17,138.56 | 0.10 | 17,138.56 | nan |
ALL | ALLSTATE CORP | Equity | 16,989.09 | 0.10 | 16,989.09 | nan |
NUE | NUCOR CORP | Equity | 16,862.22 | 0.10 | 16,862.22 | nan |
PRU | PRUDENTIAL FINANCIAL INC | Equity | 16,806.60 | 0.10 | 16,806.60 | nan |
HES | HESS CORP | Equity | 16,790.96 | 0.10 | 16,790.96 | nan |
MRNA | MODERNA INC | Equity | 16,664.09 | 0.10 | 16,664.09 | nan |
IQV | IQVIA HOLDINGS INC | Equity | 16,601.52 | 0.10 | 16,601.52 | nan |
HUM | HUMANA INC | Equity | 16,516.35 | 0.10 | 16,516.35 | nan |
GWW | WW GRAINGER INC | Equity | 16,472.90 | 0.10 | 16,472.90 | nan |
LEN | LENNAR A CORP | Equity | 16,436.41 | 0.10 | 16,436.41 | nan |
LHX | L3HARRIS TECHNOLOGIES INC | Equity | 16,386.00 | 0.10 | 16,386.00 | nan |
CNC | CENTENE CORP | Equity | 16,246.96 | 0.10 | 16,246.96 | nan |
OXY | OCCIDENTAL PETROLEUM CORP | Equity | 16,238.27 | 0.10 | 16,238.27 | nan |
DOW | DOW INC | Equity | 16,144.42 | 0.10 | 16,144.42 | nan |
STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 15,796.82 | 0.09 | 15,796.82 | nan |
CTVA | CORTEVA INC | Equity | 15,605.63 | 0.09 | 15,605.63 | nan |
MNST | MONSTER BEVERAGE CORP | Equity | 15,596.94 | 0.09 | 15,596.94 | nan |
LULU | LULULEMON ATHLETICA INC | Equity | 15,503.09 | 0.09 | 15,503.09 | nan |
PAYX | PAYCHEX INC | Equity | 15,503.09 | 0.09 | 15,503.09 | nan |
CMI | CUMMINS INC | Equity | 15,499.62 | 0.09 | 15,499.62 | nan |
GIS | GENERAL MILLS INC | Equity | 15,435.31 | 0.09 | 15,435.31 | nan |
OTIS | OTIS WORLDWIDE CORP | Equity | 15,351.88 | 0.09 | 15,351.88 | nan |
PWR | QUANTA SERVICES INC | Equity | 15,315.39 | 0.09 | 15,315.39 | nan |
AME | AMETEK INC | Equity | 15,240.65 | 0.09 | 15,240.65 | nan |
PCG | PG&E CORP | Equity | 15,205.89 | 0.09 | 15,205.89 | nan |
YUM | YUM BRANDS INC | Equity | 15,131.16 | 0.09 | 15,131.16 | nan |
MSCI | MSCI INC | Equity | 15,085.97 | 0.09 | 15,085.97 | nan |
FTNT | FORTINET INC | Equity | 15,066.85 | 0.09 | 15,066.85 | nan |
EXC | EXELON CORP | Equity | 15,006.02 | 0.09 | 15,006.02 | nan |
FAST | FASTENAL | Equity | 14,919.12 | 0.09 | 14,919.12 | nan |
RSG | REPUBLIC SERVICES INC | Equity | 14,884.36 | 0.09 | 14,884.36 | nan |
MLM | MARTIN MARIETTA MATERIALS INC | Equity | 14,740.10 | 0.09 | 14,740.10 | nan |
SYY | SYSCO CORP | Equity | 14,720.98 | 0.09 | 14,720.98 | nan |
KMI | KINDER MORGAN INC | Equity | 14,708.82 | 0.09 | 14,708.82 | nan |
IR | INGERSOLL RAND INC | Equity | 14,620.18 | 0.09 | 14,620.18 | nan |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 14,441.16 | 0.09 | 14,441.16 | nan |
COR | CENCORA INC | Equity | 14,295.17 | 0.09 | 14,295.17 | nan |
ACGL | ARCH CAPITAL GROUP LTD | Equity | 14,133.54 | 0.08 | 14,133.54 | nan |
CSGP | COSTAR GROUP INC | Equity | 14,064.02 | 0.08 | 14,064.02 | nan |
KR | KROGER | Equity | 14,010.14 | 0.08 | 14,010.14 | nan |
VMC | VULCAN MATERIALS | Equity | 13,989.28 | 0.08 | 13,989.28 | nan |
VRSK | VERISK ANALYTICS INC | Equity | 13,985.80 | 0.08 | 13,985.80 | nan |
MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 13,860.67 | 0.08 | 13,860.67 | nan |
KVUE | KENVUE INC | Equity | 13,778.98 | 0.08 | 13,778.98 | nan |
FANG | DIAMONDBACK ENERGY INC | Equity | 13,707.72 | 0.08 | 13,707.72 | nan |
KDP | KEURIG DR PEPPER INC | Equity | 13,705.98 | 0.08 | 13,705.98 | nan |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 13,500.90 | 0.08 | 13,500.90 | nan |
XYL | XYLEM INC | Equity | 13,493.95 | 0.08 | 13,493.95 | nan |
IT | GARTNER INC | Equity | 13,414.00 | 0.08 | 13,414.00 | nan |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 13,347.95 | 0.08 | 13,347.95 | nan |
DAL | DELTA AIR LINES INC | Equity | 13,274.96 | 0.08 | 13,274.96 | nan |
BIIB | BIOGEN INC | Equity | 13,271.48 | 0.08 | 13,271.48 | nan |
FICO | FAIR ISAAC CORP | Equity | 13,236.72 | 0.08 | 13,236.72 | nan |
DD | DUPONT DE NEMOURS INC | Equity | 13,095.94 | 0.08 | 13,095.94 | nan |
ED | CONSOLIDATED EDISON INC | Equity | 13,022.94 | 0.08 | 13,022.94 | nan |
HAL | HALLIBURTON | Equity | 12,944.73 | 0.08 | 12,944.73 | nan |
RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 12,915.19 | 0.08 | 12,915.19 | nan |
BKR | BAKER HUGHES CLASS A | Equity | 12,830.02 | 0.08 | 12,830.02 | nan |
ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 12,817.86 | 0.08 | 12,817.86 | nan |
MTD | METTLER TOLEDO INC | Equity | 12,708.36 | 0.08 | 12,708.36 | nan |
VST | VISTRA CORP | Equity | 12,670.13 | 0.08 | 12,670.13 | nan |
RMD | RESMED INC | Equity | 12,631.89 | 0.08 | 12,631.89 | nan |
HWM | HOWMET AEROSPACE INC | Equity | 12,598.87 | 0.08 | 12,598.87 | nan |
EXR | EXTRA SPACE STORAGE REIT INC | Equity | 12,506.75 | 0.07 | 12,506.75 | nan |
ADM | ARCHER DANIELS MIDLAND | Equity | 12,473.73 | 0.07 | 12,473.73 | nan |
ON | ON SEMICONDUCTOR CORP | Equity | 12,432.02 | 0.07 | 12,432.02 | nan |
DVN | DEVON ENERGY CORP | Equity | 12,397.26 | 0.07 | 12,397.26 | nan |
PPG | PPG INDUSTRIES INC | Equity | 12,395.52 | 0.07 | 12,395.52 | nan |
DFS | DISCOVER FINANCIAL SERVICES | Equity | 12,334.69 | 0.07 | 12,334.69 | nan |
EL | ESTEE LAUDER INC CLASS A | Equity | 12,331.21 | 0.07 | 12,331.21 | nan |
VICI | VICI PPTYS INC | Equity | 12,286.03 | 0.07 | 12,286.03 | nan |
ROK | ROCKWELL AUTOMATION INC | Equity | 12,275.60 | 0.07 | 12,275.60 | nan |
EA | ELECTRONIC ARTS INC | Equity | 12,086.15 | 0.07 | 12,086.15 | nan |
EFX | EQUIFAX INC | Equity | 12,060.08 | 0.07 | 12,060.08 | nan |
DG | DOLLAR GENERAL CORP | Equity | 12,051.39 | 0.07 | 12,051.39 | nan |
HSY | HERSHEY FOODS | Equity | 11,983.61 | 0.07 | 11,983.61 | nan |
XEL | XCEL ENERGY INC | Equity | 11,983.61 | 0.07 | 11,983.61 | nan |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 11,785.48 | 0.07 | 11,785.48 | nan |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Equity | 11,689.89 | 0.07 | 11,689.89 | nan |
CDW | CDW CORP | Equity | 11,651.65 | 0.07 | 11,651.65 | nan |
TSCO | TRACTOR SUPPLY | Equity | 11,611.68 | 0.07 | 11,611.68 | nan |
EIX | EDISON INTERNATIONAL | Equity | 11,305.79 | 0.07 | 11,305.79 | nan |
ANSS | ANSYS INC | Equity | 11,161.53 | 0.07 | 11,161.53 | nan |
KHC | KRAFT HEINZ | Equity | 11,125.03 | 0.07 | 11,125.03 | nan |
GPN | GLOBAL PAYMENTS INC | Equity | 11,029.44 | 0.07 | 11,029.44 | nan |
AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 10,958.18 | 0.07 | 10,958.18 | nan |
CBRE | CBRE GROUP INC CLASS A | Equity | 10,680.10 | 0.06 | 10,680.10 | nan |
HPQ | HP INC | Equity | 10,643.60 | 0.06 | 10,643.60 | nan |
FTV | FORTIVE CORP | Equity | 10,619.27 | 0.06 | 10,619.27 | nan |
EBAY | EBAY INC | Equity | 10,589.72 | 0.06 | 10,589.72 | nan |
KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 10,586.25 | 0.06 | 10,586.25 | nan |
GLW | CORNING INC | Equity | 10,494.13 | 0.06 | 10,494.13 | nan |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 10,447.21 | 0.06 | 10,447.21 | nan |
WEC | WEC ENERGY GROUP INC | Equity | 10,440.25 | 0.06 | 10,440.25 | nan |
FITB | FIFTH THIRD BANCORP | Equity | 10,334.24 | 0.06 | 10,334.24 | nan |
CHD | CHURCH AND DWIGHT INC | Equity | 10,278.62 | 0.06 | 10,278.62 | nan |
WTW | WILLIS TOWERS WATSON PLC | Equity | 10,202.15 | 0.06 | 10,202.15 | nan |
GRMN | GARMIN LTD | Equity | 10,160.43 | 0.06 | 10,160.43 | nan |
AWK | AMERICAN WATER WORKS INC | Equity | 10,136.10 | 0.06 | 10,136.10 | nan |
WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 10,123.94 | 0.06 | 10,123.94 | nan |
DOV | DOVER CORP | Equity | 10,082.22 | 0.06 | 10,082.22 | nan |
PHM | PULTEGROUP INC | Equity | 10,078.75 | 0.06 | 10,078.75 | nan |
TRGP | TARGA RESOURCES CORP | Equity | 10,031.82 | 0.06 | 10,031.82 | nan |
TROW | T ROWE PRICE GROUP INC | Equity | 10,028.34 | 0.06 | 10,028.34 | nan |
MTB | M&T BANK CORP | Equity | 9,997.06 | 0.06 | 9,997.06 | nan |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 9,990.11 | 0.06 | 9,990.11 | nan |
ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 9,842.38 | 0.06 | 9,842.38 | nan |
NVR | NVR INC | Equity | 9,729.41 | 0.06 | 9,729.41 | nan |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 9,590.37 | 0.06 | 9,590.37 | nan |
DLTR | DOLLAR TREE INC | Equity | 9,571.25 | 0.06 | 9,571.25 | nan |
WDC | WESTERN DIGITAL CORP | Equity | 9,552.13 | 0.06 | 9,552.13 | nan |
IRM | IRON MOUNTAIN INC | Equity | 9,359.21 | 0.06 | 9,359.21 | nan |
DTE | DTE ENERGY | Equity | 9,329.66 | 0.06 | 9,329.66 | nan |
RJF | RAYMOND JAMES INC | Equity | 9,320.97 | 0.06 | 9,320.97 | nan |
ETR | ENTERGY CORP | Equity | 9,267.09 | 0.06 | 9,267.09 | nan |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 9,265.36 | 0.06 | 9,265.36 | nan |
CAH | CARDINAL HEALTH INC | Equity | 9,194.10 | 0.06 | 9,194.10 | nan |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 9,140.22 | 0.05 | 9,140.22 | nan |
STT | STATE STREET CORP | Equity | 9,117.63 | 0.05 | 9,117.63 | nan |
HPE | HEWLETT PACKARD ENTERPRISE | Equity | 9,093.29 | 0.05 | 9,093.29 | nan |
EQR | EQUITY RESIDENTIAL REIT | Equity | 9,077.65 | 0.05 | 9,077.65 | nan |
NDAQ | NASDAQ INC | Equity | 9,074.17 | 0.05 | 9,074.17 | nan |
STE | STERIS | Equity | 9,056.79 | 0.05 | 9,056.79 | nan |
DECK | DECKERS OUTDOOR CORP | Equity | 9,027.25 | 0.05 | 9,027.25 | nan |
WY | WEYERHAEUSER REIT | Equity | 8,907.33 | 0.05 | 8,907.33 | nan |
APTV | APTIV PLC | Equity | 8,876.04 | 0.05 | 8,876.04 | nan |
NTAP | NETAPP INC | Equity | 8,870.83 | 0.05 | 8,870.83 | nan |
BALL | BALL CORP | Equity | 8,655.31 | 0.05 | 8,655.31 | nan |
PTC | PTC INC | Equity | 8,554.51 | 0.05 | 8,554.51 | nan |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 8,497.15 | 0.05 | 8,497.15 | nan |
PPL | PPL CORP | Equity | 8,484.99 | 0.05 | 8,484.99 | nan |
GPC | GENUINE PARTS | Equity | 8,458.92 | 0.05 | 8,458.92 | nan |
HUBB | HUBBELL INC | Equity | 8,448.49 | 0.05 | 8,448.49 | nan |
VLTO | VERALTO CORP | Equity | 8,441.54 | 0.05 | 8,441.54 | nan |
WAT | WATERS CORP | Equity | 8,326.83 | 0.05 | 8,326.83 | nan |
BLDR | BUILDERS FIRSTSOURCE INC | Equity | 8,255.57 | 0.05 | 8,255.57 | nan |
ES | EVERSOURCE ENERGY | Equity | 8,231.24 | 0.05 | 8,231.24 | nan |
BRO | BROWN & BROWN INC | Equity | 8,156.50 | 0.05 | 8,156.50 | nan |
CTRA | COTERRA ENERGY INC | Equity | 8,142.60 | 0.05 | 8,142.60 | nan |
STLD | STEEL DYNAMICS INC | Equity | 8,107.84 | 0.05 | 8,107.84 | nan |
FE | FIRSTENERGY CORP | Equity | 8,093.93 | 0.05 | 8,093.93 | nan |
AXON | AXON ENTERPRISE INC | Equity | 8,059.17 | 0.05 | 8,059.17 | nan |
HBAN | HUNTINGTON BANCSHARES INC | Equity | 8,038.32 | 0.05 | 8,038.32 | nan |
TYL | TYLER TECHNOLOGIES INC | Equity | 8,019.20 | 0.05 | 8,019.20 | nan |
FSLR | FIRST SOLAR INC | Equity | 7,982.70 | 0.05 | 7,982.70 | nan |
INVH | INVITATION HOMES INC | Equity | 7,982.70 | 0.05 | 7,982.70 | nan |
LDOS | LEIDOS HOLDINGS INC | Equity | 7,881.90 | 0.05 | 7,881.90 | nan |
TER | TERADYNE INC | Equity | 7,852.35 | 0.05 | 7,852.35 | nan |
CPAY | CORPAY INC | Equity | 7,843.66 | 0.05 | 7,843.66 | nan |
MOH | MOLINA HEALTHCARE INC | Equity | 7,808.90 | 0.05 | 7,808.90 | nan |
ALGN | ALIGN TECHNOLOGY INC | Equity | 7,770.66 | 0.05 | 7,770.66 | nan |
AEE | AMEREN CORP | Equity | 7,709.83 | 0.05 | 7,709.83 | nan |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 7,671.60 | 0.05 | 7,671.60 | nan |
VTR | VENTAS REIT INC | Equity | 7,629.88 | 0.05 | 7,629.88 | nan |
ULTA | ULTA BEAUTY INC | Equity | 7,626.41 | 0.05 | 7,626.41 | nan |
COO | COOPER INC | Equity | 7,572.53 | 0.05 | 7,572.53 | nan |
OMC | OMNICOM GROUP INC | Equity | 7,525.60 | 0.05 | 7,525.60 | nan |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 7,487.37 | 0.04 | 7,487.37 | nan |
NRG | NRG ENERGY INC | Equity | 7,424.80 | 0.04 | 7,424.80 | nan |
TDY | TELEDYNE TECHNOLOGIES INC | Equity | 7,410.89 | 0.04 | 7,410.89 | nan |
CNP | CENTERPOINT ENERGY INC | Equity | 7,311.83 | 0.04 | 7,311.83 | nan |
CBOE | CBOE GLOBAL MARKETS INC | Equity | 7,304.88 | 0.04 | 7,304.88 | nan |
MKC | MCCORMICK & CO NON-VOTING INC | Equity | 7,304.88 | 0.04 | 7,304.88 | nan |
RF | REGIONS FINANCIAL CORP | Equity | 7,287.50 | 0.04 | 7,287.50 | nan |
PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 7,238.83 | 0.04 | 7,238.83 | nan |
CMS | CMS ENERGY CORP | Equity | 7,219.71 | 0.04 | 7,219.71 | nan |
CINF | CINCINNATI FINANCIAL CORP | Equity | 7,167.57 | 0.04 | 7,167.57 | nan |
ILMN | ILLUMINA INC | Equity | 7,108.48 | 0.04 | 7,108.48 | nan |
AVY | AVERY DENNISON CORP | Equity | 7,087.62 | 0.04 | 7,087.62 | nan |
WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 7,082.41 | 0.04 | 7,082.41 | nan |
DRI | DARDEN RESTAURANTS INC | Equity | 7,054.60 | 0.04 | 7,054.60 | nan |
LH | LABORATORY CORPORATION OF AMERICA | Equity | 7,047.65 | 0.04 | 7,047.65 | nan |
DPZ | DOMINOS PIZZA INC | Equity | 7,030.27 | 0.04 | 7,030.27 | nan |
UAL | UNITED AIRLINES HOLDINGS INC | Equity | 7,018.10 | 0.04 | 7,018.10 | nan |
BAX | BAXTER INTERNATIONAL INC | Equity | 7,004.20 | 0.04 | 7,004.20 | nan |
SYF | SYNCHRONY FINANCIAL | Equity | 6,990.30 | 0.04 | 6,990.30 | nan |
ATO | ATMOS ENERGY CORP | Equity | 6,917.30 | 0.04 | 6,917.30 | nan |
NTRS | NORTHERN TRUST CORP | Equity | 6,901.66 | 0.04 | 6,901.66 | nan |
HOLX | HOLOGIC INC | Equity | 6,839.09 | 0.04 | 6,839.09 | nan |
TSN | TYSON FOODS INC CLASS A | Equity | 6,766.09 | 0.04 | 6,766.09 | nan |
J | JACOBS SOLUTIONS INC | Equity | 6,734.81 | 0.04 | 6,734.81 | nan |
TXT | TEXTRON INC | Equity | 6,727.85 | 0.04 | 6,727.85 | nan |
ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 6,693.09 | 0.04 | 6,693.09 | nan |
CFG | CITIZENS FINANCIAL GROUP INC | Equity | 6,686.14 | 0.04 | 6,686.14 | nan |
CLX | CLOROX | Equity | 6,686.14 | 0.04 | 6,686.14 | nan |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 6,668.76 | 0.04 | 6,668.76 | nan |
LVS | LAS VEGAS SANDS CORP | Equity | 6,627.05 | 0.04 | 6,627.05 | nan |
FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 6,606.19 | 0.04 | 6,606.19 | nan |
IEX | IDEX CORP | Equity | 6,599.24 | 0.04 | 6,599.24 | nan |
EQT | EQT CORP | Equity | 6,554.05 | 0.04 | 6,554.05 | nan |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 6,479.32 | 0.04 | 6,479.32 | nan |
LUV | SOUTHWEST AIRLINES | Equity | 6,449.77 | 0.04 | 6,449.77 | nan |
K | KELLANOVA | Equity | 6,347.23 | 0.04 | 6,347.23 | nan |
EG | EVEREST GROUP LTD | Equity | 6,338.54 | 0.04 | 6,338.54 | nan |
PKG | PACKAGING CORP OF AMERICA | Equity | 6,302.04 | 0.04 | 6,302.04 | nan |
MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 6,256.85 | 0.04 | 6,256.85 | nan |
CE | CELANESE CORP | Equity | 6,183.86 | 0.04 | 6,183.86 | nan |
WRB | WR BERKLEY CORP | Equity | 6,182.12 | 0.04 | 6,182.12 | nan |
MAS | MASCO CORP | Equity | 6,176.90 | 0.04 | 6,176.90 | nan |
ENPH | ENPHASE ENERGY INC | Equity | 6,103.91 | 0.04 | 6,103.91 | nan |
DGX | QUEST DIAGNOSTICS INC | Equity | 6,083.05 | 0.04 | 6,083.05 | nan |
MRO | MARATHON OIL CORP | Equity | 6,023.96 | 0.04 | 6,023.96 | nan |
SWKS | SKYWORKS SOLUTIONS INC | Equity | 5,886.66 | 0.04 | 5,886.66 | nan |
ALB | ALBEMARLE CORP | Equity | 5,829.30 | 0.03 | 5,829.30 | nan |
CCL | CARNIVAL CORP | Equity | 5,829.30 | 0.03 | 5,829.30 | nan |
AMCR | AMCOR PLC | Equity | 5,818.87 | 0.03 | 5,818.87 | nan |
VRSN | VERISIGN INC | Equity | 5,806.71 | 0.03 | 5,806.71 | nan |
NDSN | NORDSON CORP | Equity | 5,798.02 | 0.03 | 5,798.02 | nan |
POOL | POOL CORP | Equity | 5,768.47 | 0.03 | 5,768.47 | nan |
BG | BUNGE GLOBAL SA | Equity | 5,754.57 | 0.03 | 5,754.57 | nan |
SNA | SNAP ON INC | Equity | 5,747.61 | 0.03 | 5,747.61 | nan |
JBL | JABIL INC | Equity | 5,733.71 | 0.03 | 5,733.71 | nan |
EXPE | EXPEDIA GROUP INC | Equity | 5,723.28 | 0.03 | 5,723.28 | nan |
KEY | KEYCORP | Equity | 5,678.09 | 0.03 | 5,678.09 | nan |
CAG | CONAGRA BRANDS INC | Equity | 5,660.71 | 0.03 | 5,660.71 | nan |
AKAM | AKAMAI TECHNOLOGIES INC | Equity | 5,636.38 | 0.03 | 5,636.38 | nan |
TRMB | TRIMBLE INC | Equity | 5,585.98 | 0.03 | 5,585.98 | nan |
DOC | HEALTHPEAK PROPERTIES INC | Equity | 5,580.77 | 0.03 | 5,580.77 | nan |
CF | CF INDUSTRIES HOLDINGS INC | Equity | 5,565.12 | 0.03 | 5,565.12 | nan |
AES | AES CORP | Equity | 5,511.24 | 0.03 | 5,511.24 | nan |
PNR | PENTAIR | Equity | 5,474.75 | 0.03 | 5,474.75 | nan |
BBY | BEST BUY CO INC | Equity | 5,473.01 | 0.03 | 5,473.01 | nan |
GEN | GEN DIGITAL INC | Equity | 5,467.79 | 0.03 | 5,467.79 | nan |
SWK | STANLEY BLACK & DECKER INC | Equity | 5,453.89 | 0.03 | 5,453.89 | nan |
L | LOEWS CORP | Equity | 5,434.77 | 0.03 | 5,434.77 | nan |
IP | INTERNATIONAL PAPER | Equity | 5,349.61 | 0.03 | 5,349.61 | nan |
LYV | LIVE NATION ENTERTAINMENT INC | Equity | 5,330.49 | 0.03 | 5,330.49 | nan |
JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 5,321.80 | 0.03 | 5,321.80 | nan |
WRK | WESTROCK | Equity | 5,290.52 | 0.03 | 5,290.52 | nan |
VTRS | VIATRIS INC | Equity | 5,170.59 | 0.03 | 5,170.59 | nan |
LNT | ALLIANT ENERGY CORP | Equity | 5,165.38 | 0.03 | 5,165.38 | nan |
RVTY | REVVITY INC | Equity | 5,156.69 | 0.03 | 5,156.69 | nan |
ROL | ROLLINS INC | Equity | 5,156.69 | 0.03 | 5,156.69 | nan |
TECH | BIO TECHNE CORP | Equity | 5,102.81 | 0.03 | 5,102.81 | nan |
HST | HOST HOTELS & RESORTS REIT INC | Equity | 5,075.00 | 0.03 | 5,075.00 | nan |
KIM | KIMCO REALTY REIT CORP | Equity | 5,017.65 | 0.03 | 5,017.65 | nan |
WBA | WALGREEN BOOTS ALLIANCE INC | Equity | 4,986.36 | 0.03 | 4,986.36 | nan |
EVRG | EVERGY INC | Equity | 4,977.67 | 0.03 | 4,977.67 | nan |
PODD | INSULET CORP | Equity | 4,902.94 | 0.03 | 4,902.94 | nan |
LW | LAMB WESTON HOLDINGS INC | Equity | 4,838.63 | 0.03 | 4,838.63 | nan |
JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 4,760.42 | 0.03 | 4,760.42 | nan |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 4,737.83 | 0.03 | 4,737.83 | nan |
SJM | JM SMUCKER | Equity | 4,723.92 | 0.03 | 4,723.92 | nan |
NI | NISOURCE INC | Equity | 4,689.16 | 0.03 | 4,689.16 | nan |
UDR | UDR REIT INC | Equity | 4,670.05 | 0.03 | 4,670.05 | nan |
CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 4,647.45 | 0.03 | 4,647.45 | nan |
EMN | EASTMAN CHEMICAL | Equity | 4,605.74 | 0.03 | 4,605.74 | nan |
LKQ | LKQ CORP | Equity | 4,602.26 | 0.03 | 4,602.26 | nan |
KMX | CARMAX INC | Equity | 4,572.72 | 0.03 | 4,572.72 | nan |
CPT | CAMDEN PROPERTY TRUST REIT | Equity | 4,484.08 | 0.03 | 4,484.08 | nan |
MGM | MGM RESORTS INTERNATIONAL | Equity | 4,421.51 | 0.03 | 4,421.51 | nan |
BBWI | BATH AND BODY WORKS INC | Equity | 4,379.80 | 0.03 | 4,379.80 | nan |
ALLE | ALLEGION PLC | Equity | 4,365.89 | 0.03 | 4,365.89 | nan |
JNPR | JUNIPER NETWORKS INC | Equity | 4,334.61 | 0.03 | 4,334.61 | nan |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 4,329.39 | 0.03 | 4,329.39 | nan |
APA | APA CORP | Equity | 4,292.90 | 0.03 | 4,292.90 | nan |
EPAM | EPAM SYSTEMS INC | Equity | 4,277.25 | 0.03 | 4,277.25 | nan |
AOS | A O SMITH CORP | Equity | 4,150.38 | 0.02 | 4,150.38 | nan |
INCY | INCYTE CORP | Equity | 4,126.05 | 0.02 | 4,126.05 | nan |
TAP | MOLSON COORS BREWING CLASS B | Equity | 4,103.45 | 0.02 | 4,103.45 | nan |
TFX | TELEFLEX INC | Equity | 4,014.81 | 0.02 | 4,014.81 | nan |
HRL | HORMEL FOODS CORP | Equity | 4,011.34 | 0.02 | 4,011.34 | nan |
FFIV | F5 INC | Equity | 4,009.60 | 0.02 | 4,009.60 | nan |
CTLT | CATALENT INC | Equity | 3,908.80 | 0.02 | 3,908.80 | nan |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 3,875.77 | 0.02 | 3,875.77 | nan |
REG | REGENCY CENTERS REIT CORP | Equity | 3,867.08 | 0.02 | 3,867.08 | nan |
MOS | MOSAIC | Equity | 3,839.27 | 0.02 | 3,839.27 | nan |
NWSA | NEWS CORP CLASS A | Equity | 3,839.27 | 0.02 | 3,839.27 | nan |
DAY | DAYFORCE INC | Equity | 3,807.99 | 0.02 | 3,807.99 | nan |
TPR | TAPESTRY INC | Equity | 3,804.51 | 0.02 | 3,804.51 | nan |
AAL | AMERICAN AIRLINES GROUP INC | Equity | 3,799.30 | 0.02 | 3,799.30 | nan |
CHRW | CH ROBINSON WORLDWIDE INC | Equity | 3,778.44 | 0.02 | 3,778.44 | nan |
HSIC | HENRY SCHEIN INC | Equity | 3,774.97 | 0.02 | 3,774.97 | nan |
QRVO | QORVO INC | Equity | 3,757.59 | 0.02 | 3,757.59 | nan |
BXP | BOSTON PROPERTIES REIT INC | Equity | 3,634.19 | 0.02 | 3,634.19 | nan |
WYNN | WYNN RESORTS LTD | Equity | 3,616.81 | 0.02 | 3,616.81 | nan |
AIZ | ASSURANT INC | Equity | 3,547.29 | 0.02 | 3,547.29 | nan |
CPB | CAMPBELL SOUP | Equity | 3,496.89 | 0.02 | 3,496.89 | nan |
GNRC | GENERAC HOLDINGS INC | Equity | 3,465.60 | 0.02 | 3,465.60 | nan |
PNW | PINNACLE WEST CORP | Equity | 3,422.15 | 0.02 | 3,422.15 | nan |
SOLV | SOLVENTUM CORP | Equity | 3,375.22 | 0.02 | 3,375.22 | nan |
BWA | BORGWARNER INC | Equity | 3,350.89 | 0.02 | 3,350.89 | nan |
BFB | BROWN FORMAN CORP CLASS B | Equity | 3,343.94 | 0.02 | 3,343.94 | nan |
MTCH | MATCH GROUP INC | Equity | 3,317.87 | 0.02 | 3,317.87 | nan |
PAYC | PAYCOM SOFTWARE INC | Equity | 3,316.13 | 0.02 | 3,316.13 | nan |
MKTX | MARKETAXESS HOLDINGS INC | Equity | 3,197.95 | 0.02 | 3,197.95 | nan |
FMC | FMC CORP | Equity | 3,105.83 | 0.02 | 3,105.83 | nan |
HAS | HASBRO INC | Equity | 3,074.55 | 0.02 | 3,074.55 | nan |
FOXA | FOX CORP CLASS A | Equity | 3,065.86 | 0.02 | 3,065.86 | nan |
CZR | CAESARS ENTERTAINMENT INC | Equity | 3,041.53 | 0.02 | 3,041.53 | nan |
ETSY | ETSY INC | Equity | 3,008.50 | 0.02 | 3,008.50 | nan |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 2,947.67 | 0.02 | 2,947.67 | nan |
GL | GLOBE LIFE INC | Equity | 2,919.86 | 0.02 | 2,919.86 | nan |
DVA | DAVITA INC | Equity | 2,892.06 | 0.02 | 2,892.06 | nan |
RHI | ROBERT HALF | Equity | 2,881.63 | 0.02 | 2,881.63 | nan |
BEN | FRANKLIN RESOURCES INC | Equity | 2,860.77 | 0.02 | 2,860.77 | nan |
IVZ | INVESCO LTD | Equity | 2,853.82 | 0.02 | 2,853.82 | nan |
CMA | COMERICA INC | Equity | 2,832.96 | 0.02 | 2,832.96 | nan |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 2,603.55 | 0.02 | 2,603.55 | nan |
MHK | MOHAWK INDUSTRIES INC | Equity | 2,537.50 | 0.02 | 2,537.50 | nan |
RL | RALPH LAUREN CORP CLASS A | Equity | 2,534.03 | 0.02 | 2,534.03 | nan |
BIO | BIO RAD LABORATORIES INC CLASS A | Equity | 2,454.08 | 0.01 | 2,454.08 | nan |
PARA | PARAMOUNT GLOBAL CLASS B | Equity | 2,360.22 | 0.01 | 2,360.22 | nan |
UBFUT | CASH COLLATERAL USD UBFUT | Cash Collateral and Margins | 1,612.88 | 0.01 | 1,612.88 | Oct 01, 2015 |
FOX | FOX CORP CLASS B | Equity | 1,574.64 | 0.01 | 1,574.64 | nan |
NWS | NEWS CORP CLASS B | Equity | 1,194.02 | 0.01 | 1,194.02 | nan |
ESM4 | S&P500 EMINI JUN 24 | Futures | 0.00 | 0.00 | 0.00 | nan |
SPX | MAY24 SPX C @ 5070.000000 | Other Derivatives | -750,080.00 | -4.49 | -16,338,894.62 | nan |
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